AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.19M 0.09%
38,947
177
$7.89M 0.09%
231,006
-5,966
178
$7.4M 0.08%
+194,623
179
$6.97M 0.08%
219,067
+23,011
180
$6.9M 0.08%
128,650
+127,971
181
$6.86M 0.08%
132,226
-47,507
182
$6.82M 0.08%
40,900
183
$6.76M 0.08%
85,020
+23,000
184
$6.62M 0.07%
217,876
-273,128
185
$6.55M 0.07%
139,597
+1,247
186
$6.22M 0.07%
83,644
-14,504
187
$6.16M 0.07%
196,887
+97,130
188
$6M 0.07%
81,014
-21,359
189
$5.96M 0.07%
169,930
+6,631
190
$5.89M 0.07%
+159,687
191
$5.88M 0.07%
179,155
+97,751
192
$5.85M 0.07%
274,214
+137,660
193
$5.74M 0.06%
+28,662
194
$5.74M 0.06%
291,898
+5,748
195
$5.64M 0.06%
2,248,412
+718,336
196
$5.55M 0.06%
242,489
+9,341
197
$5.41M 0.06%
6,139
+1,000
198
$5.41M 0.06%
79,625
-262,398
199
$5.4M 0.06%
332,098
+321,720
200
$5.38M 0.06%
148,356
-24,583
6 7
8
9 10